FRM
Fox Run Management’s Prospect Capital PSEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,523
| Closed | -$63.7K | – | 968 |
|
2023
Q3 | $63.7K | Buy |
+10,523
| New | +$63.7K | 0.02% | 653 |
|
2018
Q4 | – | Sell |
-18,198
| Closed | -$133K | – | 679 |
|
2018
Q3 | $133K | Sell |
18,198
-11,637
| -39% | -$85K | 0.06% | 508 |
|
2018
Q2 | $200K | Buy |
+29,835
| New | +$200K | 0.06% | 582 |
|
2017
Q2 | – | Sell |
-39,900
| Closed | -$361K | – | 781 |
|
2017
Q1 | $361K | Buy |
+39,900
| New | +$361K | 0.15% | 300 |
|